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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 524.00 | 8 296.00 | 1 228.00 | 9 524.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 553 041.00 | 307 247.00 | 245 794.00 | 553 041.00 |
AT Other tangible assets | 23 801.00 | 23 375.00 | 426.00 | 23 801.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 856 366.00 | 338 918.00 | 517 448.00 | 856 366.00 |
BR Intermediate and finished products | 23 710.00 | | 23 710.00 | 23 710.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 234 109.00 | | 234 109.00 | 234 109.00 |
BZ Other receivables | 664 972.00 | | 664 972.00 | 664 972.00 |
CF Cash and cash equivalents | 535 004.00 | | 535 004.00 | 535 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 457 795.00 | | 1 457 795.00 | 1 457 795.00 |
CO Grand total (0 to V) | 2 314 160.00 | 338 918.00 | 1 975 243.00 | 2 314 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 397 028.00 | 194.00 | | 397 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 993.00 | 404 434.00 | | 88 993.00 |
DL TOTAL (I) | 569 621.00 | 480 628.00 | | 569 621.00 |
DU Loans and Debts from Credit Institutions (3) | 176 635.00 | 284 711.00 | | 176 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 707.00 | 1 144 707.00 | | 1 117 707.00 |
DX Trade payables and related accounts | 34 827.00 | 50 283.00 | | 34 827.00 |
DY Tax and social security liabilities | 74 449.00 | 43 306.00 | | 74 449.00 |
EA Other liabilities | 2 003.00 | 1 273.00 | | 2 003.00 |
EC TOTAL (IV) | 1 405 622.00 | 1 524 280.00 | | 1 405 622.00 |
EE Grand total (I to V) | 1 975 243.00 | 2 004 908.00 | | 1 975 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 104.00 | |
FJ Net sales | | | 163 104.00 | |
FM Inventory production | | | -1 267.00 | |
FQ Other income | | | 123 178.00 | |
FR Total operating income (I) | | | 285 015.00 | |
FW Other purchases and external expenses | | | 145 162.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 26 250.00 | |
FZ Social Security Contributions | | | 16 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 4 432.00 | |
GF Total Operating Expenses (II) | | | 195 267.00 | |
GG - OPERATING RESULT (I - II) | | | 89 747.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 017.00 | | |
HK Income tax | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 821.00 | 1 866 672.00 | | 287 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 828.00 | 1 462 238.00 | | 198 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 993.00 | 404 434.00 | | 88 993.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 733 674.00 | | 122 692.00 | 733 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 856 366.00 | |
IO DECREASES Total including other intangible assets | | | 762 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 873.00 | | 122 692.00 | 639 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 801.00 | | | 23 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 995.00 | 2 267.00 | 53 261.00 | 50 995.00 |
PE DEPRECIATION Total including other intangible assets | 28 345.00 | 1 541.00 | 29 886.00 | 28 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 649.00 | 726.00 | 23 375.00 | 22 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 827.00 | 34 827.00 | | 34 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 710.00 | 1 119 710.00 | | 1 119 710.00 |
UX Other trade receivables | 234 109.00 | 234 109.00 | | 234 109.00 |
VH Loans with a maturity of more than one year at origin | 176 635.00 | 100 368.00 | 76 268.00 | 176 635.00 |
VK Loans repaid during the year | 98 876.00 | | | 98 876.00 |
VP Miscellaneous | 664 972.00 | 664 972.00 | | 664 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 449.00 | 74 449.00 | | 74 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 081.00 | 899 081.00 | | 899 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 622.00 | 1 329 354.00 | 76 268.00 | 1 405 622.00 |
